Natraj Proteins Limited (BOM:530119)
India · Delayed Price · Currency is INR 37.40
-0.50 (-1.32%)
At close: May 29, 2026
Natraj Proteins Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 11.35 | -14.63 | -125.19 | 7.13 | 93.62 |
Depreciation & Amortization | 3.84 | 3.37 | 4.39 | 4.23 | 3.96 |
Other Amortization | - | 0.09 | 0.09 | 0.05 | - |
Provision & Write-off of Bad Debts | 1.59 | 1.59 | - | - | - |
Other Operating Activities | 20.98 | 22.28 | 26.82 | 18.57 | 40.16 |
Change in Accounts Receivable | -3.7 | 86.59 | -54.03 | 51.05 | -25.09 |
Change in Inventory | -193.4 | 116.39 | 116.03 | -161.83 | 39.14 |
Change in Income Taxes | - | - | - | -1.95 | -30.45 |
Change in Other Net Operating Assets | 22.91 | 0.94 | -24.15 | 110.73 | -62.31 |
Operating Cash Flow | -136.43 | 216.61 | -56.05 | 27.97 | 59.02 |
Operating Cash Flow Growth | - | - | - | -52.61% | -30.75% |
Capital Expenditures | -2.07 | -7.5 | -0.9 | -21.43 | -18.56 |
Investment in Securities | - | 1.05 | 0.31 | 0.55 | - |
Other Investing Activities | 30.02 | -18.45 | 5.43 | -7.4 | -15.35 |
Investing Cash Flow | 27.95 | -24.9 | 4.83 | -28.28 | -33.92 |
Short-Term Debt Issued | 140.18 | - | 76.41 | - | - |
Long-Term Debt Issued | - | - | - | - | 31.42 |
Total Debt Issued | 140.18 | - | 76.41 | - | 31.42 |
Short-Term Debt Repaid | - | -168.2 | - | - | - |
Long-Term Debt Repaid | -6.21 | -5.7 | -12.56 | -6.36 | - |
Total Debt Repaid | -6.21 | -173.89 | -12.56 | -6.36 | - |
Net Debt Issued (Repaid) | 133.97 | -173.89 | 63.85 | -6.36 | 31.42 |
Other Financing Activities | -23.86 | -24.35 | -29.47 | -17.6 | -10.73 |
Financing Cash Flow | 110.11 | -198.24 | 34.38 | -23.95 | 20.69 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - |
Net Cash Flow | 1.63 | -6.53 | -16.83 | -24.26 | 45.8 |
Free Cash Flow | -138.5 | 209.11 | -56.95 | 6.54 | 40.46 |
Free Cash Flow Growth | - | - | - | -83.83% | -52.52% |
Free Cash Flow Margin | -13.70% | 17.75% | -2.94% | 0.46% | 2.80% |
Free Cash Flow Per Share | -36.97 | 55.81 | -15.20 | 1.75 | 10.80 |
Cash Interest Paid | 23.86 | 24.35 | 29.47 | 17.6 | 10.73 |
Cash Income Tax Paid | - | 2.13 | 0.2 | 1.95 | 30.45 |
Levered Free Cash Flow | -149.58 | 185.83 | -29.59 | -88.01 | 20.59 |
Unlevered Free Cash Flow | -134.67 | 200 | -12.65 | -77.4 | 26.32 |
Change in Working Capital | -174.19 | 203.92 | 37.85 | -2 | -78.72 |